Q4 2023 Holdings
Filed 2024-02-14 | 96 holdings | $410.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $71.4M | 2,785,187 | 17.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.7M | 297,793 | 7.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.3M | 753,688 | 6.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $26.9M | 535,064 | 6.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.3M | 156,030 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.8M | 76,498 | 5.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.8M | 473,923 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.7M | 93,170 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 146,529 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 28,879 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.3M | 223,727 | 2.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.1M | 32,161 | 2.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.7M | 285,255 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6M | 183,945 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 219,387 | 1.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.2M | 94,068 | 1.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.3M | 195,999 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.3M | 181,135 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 78,922 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 61,786 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.9M | 64,682 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 117,234 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,215 | 1.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.1M | 167,955 | 1.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.9M | 74,210 | 0.9% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7M | 117,463 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,369 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 19,038 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.2M | 25,434 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 20,246 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 20,864 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 16,361 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 15,704 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1M | 60,398 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,778 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 11,099 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8M | 46,535 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,899 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 20,092 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.6M | 20,903 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 9,998 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,324 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,674 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,903 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 13,248 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,970 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 20,103 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.0M | 7,661 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $999.2K | 21,429 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $955.1K | 13,832 | 0.2% |